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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $113.21M | $112.58M |
| Total liabilities | $36.20M | $69.23M |
| Equity | $78.38M | $44.54M |
| Cash & equivalents | $45.78M | $40.79M |
| Current securities | $2.01M | $14.99M |
| Receivables | $638.00K | $891.00K |
| Current assets | $50.99M | $59.15M |
| Current liabilities | $13.97M | $11.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| $43.27M |
| $38.37M |